0000902664-22-002386.txt : 20220401 0000902664-22-002386.hdr.sgml : 20220401 20220401060654 ACCESSION NUMBER: 0000902664-22-002386 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220401 DATE AS OF CHANGE: 20220401 EFFECTIVENESS DATE: 20220401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Wave CI II, LP CENTRAL INDEX KEY: 0001702734 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283975 FILM NUMBER: 22795699 BUSINESS ADDRESS: STREET 1: C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-212-803-9080 MAIL ADDRESS: STREET 1: C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Falcon CI II, LP DATE OF NAME CHANGE: 20170403 D/A 1 primary_doc.xml X0708 D/A LIVE 0001702734 Alpha Wave CI II, LP C/O ALPHA WAVE SPECIAL OPPORTUNITIES GP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-212-803-9080 CAYMAN ISLANDS Falcon CI II, L.P. Falcon CI II, LP Limited Partnership true - Alpha Wave Special Opportunities GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner - Alpha Wave Global, LP 667 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-002170 2017-03-24 true true false 100000 Indefinite 62000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Alpha Wave CI II, LP /s/ Cathy Weist Cathy Weist General Counsel 2022-04-01